| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 030.00 | 3 030.00 | | 3 030.00 |
AP Buildings | 957 622.00 | 259 834.00 | 697 788.00 | 957 622.00 |
AR Technical installations, industrial equipment and tools | 1 546 494.00 | 1 023 728.00 | 522 766.00 | 1 546 494.00 |
AT Other tangible assets | 910 646.00 | 647 239.00 | 263 407.00 | 910 646.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 029.00 | | 10 029.00 | 10 029.00 |
BJ TOTAL (I) | 3 427 822.00 | 1 933 831.00 | 1 493 991.00 | 3 427 822.00 |
BL Raw materials, supplies | 54 465.00 | | 54 465.00 | 54 465.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 365 096.00 | | 365 096.00 | 365 096.00 |
CD Marketable securities | 185 809.00 | | 185 809.00 | 185 809.00 |
CF Cash and cash equivalents | 2 260.00 | | 2 260.00 | 2 260.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 614 029.00 | | 614 029.00 | 614 029.00 |
CO Grand total (0 to V) | 4 041 850.00 | 1 933 831.00 | 2 108 020.00 | 4 041 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 070.00 | 61 070.00 | | 61 070.00 |
DD Legal reserve (1) | 61 070.00 | 61 070.00 | | 61 070.00 |
DE Statutory or contractual reserves | 438 322.00 | 438 322.00 | | 438 322.00 |
DF Regulated reserves (1) | 230 507.00 | 230 507.00 | | 230 507.00 |
DH Retained earnings | -660.00 | | | -660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 887.00 | -660.00 | | -84 887.00 |
DJ Investment subsidies | 123 375.00 | 138 738.00 | | 123 375.00 |
DL TOTAL (I) | 828 798.00 | 929 048.00 | | 828 798.00 |
DQ Provisions for Expenses | 58 203.00 | 54 534.00 | | 58 203.00 |
DR TOTAL (IV) | 58 203.00 | 54 534.00 | | 58 203.00 |
DU Loans and Debts from Credit Institutions (3) | 835 627.00 | 403 009.00 | | 835 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 150.00 | 119 232.00 | | 87 150.00 |
DX Trade payables and related accounts | 200 064.00 | 153 083.00 | | 200 064.00 |
DY Tax and social security liabilities | 98 178.00 | 123 014.00 | | 98 178.00 |
EC TOTAL (IV) | 1 221 019.00 | 798 337.00 | | 1 221 019.00 |
EE Grand total (I to V) | 2 108 020.00 | 1 781 919.00 | | 2 108 020.00 |
EG Accrued income and payables due within one year | | 500 711.00 | | |
EI Including equity loans | 87 150.00 | | | 87 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 097 016.00 | |
FJ Net sales | | | 1 097 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 365.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 107 710.00 | |
FU Purchases of raw materials and other supplies | | | 391 241.00 | |
FV Inventory change (raw materials and supplies) | | | -5 266.00 | |
FW Other purchases and external expenses | | | 358 705.00 | |
FX Taxes, duties, and similar payments | | | 17 913.00 | |
FY Salaries and Wages | | | 192 891.00 | |
FZ Social Security Contributions | | | 92 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 198 868.00 | |
GG - OPERATING RESULT (I - II) | | | -91 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 365.00 | 12 944.00 | | 15 365.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 15 365.00 | 42 944.00 | | 15 365.00 |
HF Exceptional expenses on capital transactions | 16.00 | 18.00 | | 16.00 |
HG Exceptional depreciation and provisions | 3 669.00 | 10 000.00 | | 3 669.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | 10 018.00 | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 680.00 | 32 927.00 | | 11 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 869.00 | 1 263 664.00 | | 1 124 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 756.00 | 1 264 323.00 | | 1 209 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 887.00 | -660.00 | | -84 887.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 806 526.00 | | 652 080.00 | 2 806 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 029.00 | |
I4 DECREASES Grand Total | 20 819.00 | 9 965.00 | 3 427 822.00 | 20 819.00 |
IO DECREASES Total including other intangible assets | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 819.00 | 9 965.00 | 3 414 762.00 | 20 819.00 |
KD ACQUISITIONS Total including other intangible assets | 3 030.00 | | | 3 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803 465.00 | | 642 081.00 | 2 803 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 9 999.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 793 398.00 | 150 398.00 | 9 965.00 | 1 793 398.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 368.00 | 150 398.00 | 9 965.00 | 1 790 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 534.00 | 3 669.00 | | 54 534.00 |
7C Grand total | 54 534.00 | 3 669.00 | | 54 534.00 |
UJ - Exceptional | | 3 669.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 064.00 | 200 064.00 | | 200 064.00 |
8C Staff and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8D Social Security and Other Social Organizations | 29 826.00 | 29 826.00 | | 29 826.00 |
UX Other trade receivables | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 40 032.00 | 40 032.00 | | 40 032.00 |
VC Group and associates | 280 292.00 | 280 292.00 | | 280 292.00 |
VH Loans with a maturity of more than one year at origin | 835 627.00 | 162 204.00 | 394 257.00 | 835 627.00 |
VI Group and Associates | 87 150.00 | 87 150.00 | | 87 150.00 |
VJ Loans taken out during the year | 529 150.00 | | | 529 150.00 |
VK Loans repaid during the year | 123 319.00 | | | 123 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 614.00 | 11 614.00 | | 11 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 772.00 | 44 772.00 | | 44 772.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 693.00 | 369 693.00 | | 369 693.00 |
VW VAT | 45 765.00 | 45 765.00 | | 45 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 019.00 | 547 596.00 | 394 257.00 | 1 221 019.00 |
